M.c.mountain And Son Limited
Private Limited Company · Sleaford
ActiveUnited KingdomIncorporated 1940Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · company scope
Net assets
£6,467,953
Cash
£156,785
Turnover
—
Profit / loss
−£49,371
Current assets
£2,567,767
Creditors < 1 year
£289,249
Equity
£6,467,953
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-29GBP · company | 2024-03-29GBP · company | 2023-03-29GBP · company | 2022-03-29GBP · unknown | 2021-03-29GBP · unknown | 2020-03-29GBP · unknown | 2019-03-29GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £6,467,953 | £6,517,324 | £6,413,401 | — | £6,246,501 | £6,060,013 | £5,356,905 |
| Equity | £6,467,953 | £6,517,324 | £6,413,401 | £6,297,369 | £6,246,501 | £6,060,013 | — |
| Assets | |||||||
| Fixed assets | £5,427,804 | £6,063,918 | — | — | £6,274,899 | £6,293,266 | £11,279,993 |
| Property, plant & equipment | £4,951,242 | £5,587,356 | — | — | £5,655,368 | £5,673,735 | £10,660,462 |
| Current assets | £2,567,767 | £2,429,003 | — | — | £1,018,288 | £580,982 | £362,501 |
| Cash at bank | £156,785 | £66,684 | — | — | £463,466 | £440,064 | £5,888 |
| Debtors | £2,407,020 | £2,358,357 | — | — | £550,860 | £136,956 | £352,651 |
| Stock | — | — | — | — | £3,962 | £3,962 | £3,962 |
| Liabilities | |||||||
| Creditors within one year | £289,249 | £372,771 | — | — | £528,354 | £104,016 | £4,983,296 |
| Creditors after one year | £644,550 | £968,308 | — | — | £10,196 | £202,083 | £184,551 |
| Provisions | £593,819 | £634,518 | — | — | £508,136 | £508,136 | £1,117,742 |
| Net current assets | £2,278,518 | £2,056,232 | — | — | £489,934 | £476,966 | −£4,620,795 |
| Assets less current liabilities | £7,706,322 | £8,120,150 | — | — | £6,764,833 | £6,770,232 | £6,659,198 |
| Profit & loss | |||||||
| Profit / loss | −£49,371 | £103,923 | — | — | — | — | — |
| People | |||||||
| Average employees | 2 | 2 | — | — | 2 | 2 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2021-08-04
—
OutstandingAll Assets · created 2021-08-04
—
OutstandingShow 29 satisfied / released
All Assets · created 2016-12-13 · satisfied 2021-02-13
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SatisfiedAll Assets · created 2016-11-14 · satisfied 2021-02-13
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SatisfiedUnknown · created 2012-07-25 · satisfied 2017-07-10
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SatisfiedUnknown · created 2011-02-14 · satisfied 2017-06-22
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SatisfiedUnknown · created 2009-10-20 · satisfied 2017-07-10
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SatisfiedAll Assets · created 2009-10-20 · satisfied 2017-07-10
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SatisfiedFloating · created 2009-10-20 · satisfied 2017-07-10
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SatisfiedProperty · created 2009-04-24 · satisfied 2016-11-03
£500,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2005-03-18 · satisfied 2006-04-21
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SatisfiedFloating · created 2003-09-11 · satisfied 2006-04-21
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SatisfiedProperty · created 2003-03-31 · satisfied 2017-07-10
£852,406.78 DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2002-07-24 · satisfied 2006-04-21
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SatisfiedUnknown · created 2001-10-01 · satisfied 2006-04-21
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SatisfiedFloating · created 2001-06-30 · satisfied 2017-07-10
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SatisfiedFloating · created 2001-06-30 · satisfied 2006-04-21
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SatisfiedUnknown · created 2001-06-26 · satisfied 2003-09-26
ONE MILLION THREE HUNDRED AND FIFTY THOU SAND POUNDS AND OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE BUSINESS LOAN AGREEMENT
SatisfiedFloating · created 2001-06-21 · satisfied 2006-04-21
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SatisfiedAll Assets · created 2001-06-20 · satisfied 2006-04-21
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SatisfiedProperty · created 1996-02-19 · satisfied 2001-08-16
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SatisfiedProperty · created 1994-06-20 · satisfied 2003-02-08
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SatisfiedFloating · created 1991-02-06 · satisfied 2001-02-20
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SatisfiedFloating · created 1990-04-03 · satisfied 2001-08-16
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SatisfiedProperty · created 1989-01-17 · satisfied 1997-10-22
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SatisfiedUnknown · created 1985-11-29 · satisfied 1997-10-22
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SatisfiedFloating · created 1984-09-26 · satisfied 1997-01-15
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SatisfiedFloating · created 1984-09-26 · satisfied 1989-08-17
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SatisfiedFloating · created 1978-12-08 · satisfied 2001-08-16
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SatisfiedUnknown · created 1977-04-19 · satisfied 1997-10-22
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SatisfiedFloating · created 1977-04-19 · satisfied 2001-08-16
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Satisfied